Unimicron Technology Corp Financial Flexibility Index
Unimicron Technology Corp financial flexibility index. Unimicron Technology Corp (3037) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$11.31 Billion (operating CF NT$5.83 Billion minus capex NT$5.47 Billion) represents 0% of total liabilities (NT$149.93 Billion). Explore Unimicron Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unimicron Technology Corp (2002–2025)
Financial flexibility index of Unimicron Technology Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Unimicron Technology Corp across 24 annual periods. Check Unimicron Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Unimicron Technology Corp Financial Flexibility Index by Year (2002–2025)
Unimicron Technology Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Unimicron Technology Corp. For the full cash flow conversion analysis, see Unimicron Technology Corp (3037) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$41.02 Billion | NT$14.97 Billion | NT$148.78 Billion | ▼ -2.2% |
| 2024 | 0.28x | NT$37.02 Billion | NT$10.29 Billion | NT$131.26 Billion | ▼ -37.7% |
| 2023 | 0.45x | NT$54.18 Billion | NT$30.90 Billion | NT$119.72 Billion | ▼ -39.0% |
| 2022 | 0.74x | NT$93.54 Billion | NT$61.08 Billion | NT$126.01 Billion | ▲ +16.4% |
| 2021 | 0.64x | NT$66.67 Billion | NT$42.94 Billion | NT$104.54 Billion | ▲ +38.5% |
| 2020 | 0.46x | NT$32.97 Billion | NT$18.16 Billion | NT$71.61 Billion | ▲ +32.5% |
| 2019 | 0.35x | NT$21.49 Billion | NT$10.28 Billion | NT$61.85 Billion | ▼ -11.1% |
| 2018 | 0.39x | NT$22.64 Billion | NT$13.53 Billion | NT$57.92 Billion | ▲ +39.9% |
| 2017 | 0.28x | NT$16.08 Billion | NT$5.70 Billion | NT$57.58 Billion | ▲ +2.1% |
| 2016 | 0.27x | NT$13.74 Billion | NT$8.92 Billion | NT$50.20 Billion | ▼ -21.9% |
| 2015 | 0.35x | NT$19.53 Billion | NT$10.24 Billion | NT$55.74 Billion | ▲ +11.0% |
| 2014 | 0.32x | NT$16.99 Billion | NT$6.62 Billion | NT$53.86 Billion | ▼ -19.4% |
| 2013 | 0.39x | NT$19.42 Billion | NT$9.00 Billion | NT$49.57 Billion | ▼ -4.7% |
| 2012 | 0.41x | NT$21.47 Billion | NT$13.43 Billion | NT$52.21 Billion | ▼ -9.4% |
| 2011 | 0.45x | NT$21.78 Billion | NT$12.74 Billion | NT$47.99 Billion | ▲ +1.0% |
| 2010 | 0.45x | NT$18.56 Billion | NT$12.29 Billion | NT$41.29 Billion | ▲ +36.6% |
| 2009 | 0.33x | NT$14.26 Billion | NT$10.57 Billion | NT$43.33 Billion | ▼ -31.1% |
| 2008 | 0.48x | NT$15.26 Billion | NT$7.96 Billion | NT$31.98 Billion | ▼ -38.6% |
| 2007 | 0.78x | NT$21.08 Billion | NT$11.30 Billion | NT$27.13 Billion | ▲ +20.6% |
| 2006 | 0.64x | NT$14.57 Billion | NT$6.83 Billion | NT$22.61 Billion | ▼ -0.4% |
| 2005 | 0.65x | NT$11.70 Billion | NT$5.16 Billion | NT$18.09 Billion | ▼ -13.4% |
| 2004 | 0.75x | NT$10.24 Billion | NT$3.89 Billion | NT$13.70 Billion | ▲ +88.5% |
| 2003 | 0.40x | NT$5.46 Billion | NT$3.06 Billion | NT$13.78 Billion | ▼ -18.2% |
| 2002 | 0.48x | NT$5.75 Billion | NT$3.07 Billion | NT$11.87 Billion | — |